First Houston Capital as of Sept. 30, 2012
Portfolio Holdings for First Houston Capital
First Houston Capital holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $5.3M | 7.9k | 667.05 | |
| Abbott Laboratories (ABT) | 3.6 | $3.1M | 45k | 68.57 | |
| International Business Machines (IBM) | 3.5 | $3.1M | 15k | 207.44 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $3.0M | 52k | 57.68 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.9M | 32k | 91.44 | |
| Limited Brands | 3.3 | $2.9M | 58k | 49.25 | |
| Coca-Cola Company (KO) | 3.3 | $2.9M | 75k | 37.92 | |
| American Tower Reit (AMT) | 3.3 | $2.8M | 40k | 71.38 | |
| Allstate Corporation (ALL) | 3.2 | $2.7M | 69k | 39.61 | |
| Ventas (VTR) | 2.8 | $2.4M | 38k | 62.26 | |
| Snap-on Incorporated (SNA) | 2.8 | $2.4M | 33k | 71.87 | |
| U.S. Bancorp (USB) | 2.7 | $2.3M | 68k | 34.30 | |
| United Technologies Corporation | 2.6 | $2.3M | 29k | 78.28 | |
| General Mills (GIS) | 2.6 | $2.3M | 57k | 39.86 | |
| Intel Corporation (INTC) | 2.6 | $2.2M | 98k | 22.65 | |
| American Express Company (AXP) | 2.5 | $2.2M | 38k | 56.85 | |
| Amgen (AMGN) | 2.5 | $2.2M | 26k | 84.30 | |
| Qualcomm (QCOM) | 2.4 | $2.1M | 33k | 62.46 | |
| EMC Corporation | 2.4 | $2.0M | 75k | 27.27 | |
| Ca | 2.3 | $2.0M | 78k | 25.77 | |
| Core Laboratories | 2.2 | $1.9M | 16k | 121.47 | |
| Deere & Company (DE) | 2.2 | $1.9M | 23k | 82.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 63k | 29.76 | |
| Enterprise Products Partners (EPD) | 2.2 | $1.9M | 35k | 53.60 | |
| Raytheon Company | 2.1 | $1.8M | 32k | 57.16 | |
| Seagate Technology Com Stk | 2.0 | $1.7M | 56k | 30.95 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.9 | $1.7M | 95k | 17.62 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.6M | 22k | 73.79 | |
| Kinder Morgan Energy Partners | 1.9 | $1.6M | 20k | 82.49 | |
| Home Depot (HD) | 1.8 | $1.6M | 26k | 60.38 | |
| Varian Medical Systems | 1.6 | $1.4M | 24k | 60.34 | |
| National-Oilwell Var | 1.6 | $1.4M | 17k | 80.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.6 | $1.4M | 87k | 15.88 | |
| Cummins (CMI) | 1.5 | $1.3M | 14k | 92.23 | |
| Hollyfrontier Corp | 1.5 | $1.3M | 32k | 41.27 | |
| FEI Company | 1.5 | $1.3M | 24k | 53.52 | |
| Valspar Corporation | 1.3 | $1.1M | 20k | 56.08 | |
| Kinder Morgan (KMI) | 1.2 | $1.0M | 29k | 35.50 | |
| Wabtec Corporation (WAB) | 1.1 | $984k | 12k | 80.33 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $873k | 70k | 12.50 | |
| Automatic Data Processing (ADP) | 0.6 | $557k | 9.5k | 58.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $351k | 10k | 33.75 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.3 | $306k | 19k | 16.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $272k | 8.6k | 31.63 | |
| Duke Energy (DUK) | 0.3 | $268k | 4.1k | 64.70 | |
| Health Care REIT | 0.3 | $256k | 4.4k | 57.79 | |
| Pepsi (PEP) | 0.3 | $248k | 3.5k | 70.86 | |
| Annaly Capital Management | 0.3 | $234k | 14k | 16.83 | |
| Verizon Communications (VZ) | 0.3 | $228k | 5.0k | 45.60 | |
| Merck & Co (MRK) | 0.3 | $221k | 4.9k | 45.10 | |
| Seadrill | 0.2 | $169k | 4.3k | 39.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $150k | 1.2k | 121.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $91k | 630.00 | 144.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $67k | 600.00 | 111.67 | |
| PowerShares Preferred Portfolio | 0.1 | $58k | 3.9k | 14.87 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $58k | 17k | 3.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $54k | 2.2k | 24.55 | |
| Cushing MLP Total Return Fund | 0.1 | $44k | 5.0k | 8.80 | |
| SPDR Barclays Capital High Yield B | 0.1 | $42k | 1.1k | 40.00 | |
| Hershey Company (HSY) | 0.0 | $35k | 500.00 | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $30k | 1.0k | 30.00 | |
| Legacy Reserves | 0.0 | $14k | 500.00 | 28.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $21k | 200.00 | 105.00 | |
| Dominion Resources (D) | 0.0 | $11k | 200.00 | 55.00 | |
| General Electric Company | 0.0 | $10k | 420.00 | 23.81 | |
| ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $12k | 500.00 | 24.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Windstream Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Hillshire Brands | 0.0 | $1.0k | 20.00 | 50.00 |
